Mirae Asset Great Consumer Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4551 Cr
- Created on2 March 2011
Fund Ranking
#12
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year-2.0%
- 3 Year (CAGR)10.0%
- All Time (CAGR)15.6%
Category Return
- 6 Month4.4%
- 1 Year-2.5%
- 3 Year (CAGR)10.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.7%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.40%
- Asian Paints3.57%
- Bata India0.66%
- Britannia Industries3.32%
- Ceat1.67%
Fund Information
- Expense Ratio2.05%
- Exit LoadExit load of 1% if redeemed within 1 Month
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.71 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01